PortalContact Michigan CLASS
Pool-Participant-Portal-02-2.png

Michigan CLASS

Prime-style local government investment pool 

Michigan CLASS EDGE

Enhanced cash local government investment pool 

Yields

Current and historical rate information

Overview

A comprehensive introduction to the different Michigan CLASS portfolios 

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

Service Providers

Our administrator, auditor, custodian, and legal counsel

Document Center

Enrollment documents, prospectuses, and financials 

Insights for Investors

Updates, newsletters, and special reports

Events

Upcoming Board meetings, holidays, events, and conferences

FAQs

Answers to commonly asked questions about Michigan CLASS

Join Michigan CLASS

Getting started is easy; join today and start earning tomorrow!

Relationship Team

Contact our investment professionals who can provide you with information about the program 

Client Services

Assistance with your accounts and answers to your Michigan CLASS questions

LCSA Partnership

Local Community Stabilization Authority and Michigan CLASS Partnership 

Yields

or select a date range:
-

Michigan CLASS
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/31/2020 0.0931 0.7827 0.0919 0.1045 56 80 0.000002544161 1.00007563
10/30/2020 0.0931 0.7849 0.0921 0.1051 57 81 0.000002543687 1.00007908
10/29/2020 0.0922 0.7872 0.0924 0.1057 57 81 0.000002519408 1.00007970
10/28/2020 0.0866 0.7895 0.0928 0.1061 55 78 0.000002365811 1.00008354
10/27/2020 0.0918 0.7918 0.0955 0.1068 55 78 0.000002507101 1.00008500
10/26/2020 0.0911 0.7942 0.0974 0.1073 54 77 0.000002487692 1.00008451
10/25/2020 0.0951 0.7965 0.0997 0.1079 54 78 0.000002598435 1.00008027
10/24/2020 0.0951 0.7989 0.1026 0.1084 55 79 0.000002598428 1.00008370
10/23/2020 0.0951 0.8013 0.1054 0.1087 56 80 0.000002598215 1.00008714
10/22/2020 0.0951 0.8036 0.1083 0.1090 55 80 0.000002598361 1.00009029
10/21/2020 0.1051 0.8060 0.1125 0.1093 54 78 0.000002871583 1.00008945
10/20/2020 0.1051 0.8084 0.1137 0.1092 53 77 0.000002871584 1.00008954
10/19/2020 0.1074 0.8108 0.1147 0.1095 54 79 0.000002934447 1.00009189
10/18/2020 0.1151 0.8132 0.1153 0.1097 54 80 0.000003144992 1.00008615
10/17/2020 0.1151 0.8156 0.1148 0.1096 55 81 0.000003144985 1.00009021
10/16/2020 0.1151 0.8181 0.1143 0.1093 56 82 0.000003144449 1.00009428
10/15/2020 0.1247 0.8205 0.1138 0.1090 61 87 0.000003407167 1.00009740
10/14/2020 0.1132 0.8229 0.1117 0.1086 57 81 0.000003092936 1.00009140
10/13/2020 0.1126 0.8254 0.1103 0.1084 57 80 0.000003076362 1.00009223
10/12/2020 0.1115 0.8279 0.1093 0.1083 56 74 0.000003045915 1.00008528
10/11/2020 0.1115 0.8304 0.1084 0.1082 57 80 0.000003045906 1.00008947
10/10/2020 0.1115 0.8329 0.1079 0.1082 58 81 0.000003045906 1.00009366
10/09/2020 0.1115 0.8355 0.1074 0.1081 59 82 0.000003046104 1.00009784
10/08/2020 0.1103 0.8380 0.1069 0.1079 58 82 0.000003012407 1.00009233
10/07/2020 0.1033 0.8406 0.1067 0.1081 57 80 0.000002821673 1.00009656
10/06/2020 0.1055 0.8432 0.1079 0.1085 56 77 0.000002881850 1.00009220
10/05/2020 0.1051 0.8459 0.1080 0.1088 56 75 0.000002871585 1.00009472
10/04/2020 0.1081 0.8486 0.1080 0.1091 54 75 0.000002952354 1.00009310
10/03/2020 0.1081 0.8512 0.1081 0.1094 55 76 0.000002952354 1.00009731
10/02/2020 0.1081 0.8539 0.1082 0.1096 56 77 0.000002952196 1.00010152
10/01/2020 0.1088 0.8566 0.1082 0.1100 56 75 0.000002971271 1.00009922
  Download .CSV

Michigan CLASS EDGE
October 2020

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
The fund has no rates available for the selected month.

Disclaimer

Copyright © 2024
Powered by Public Trust Advisors, LLC
General 
Services
Contact
Service Providers

Disclaimer